Interim Fund Controller

Job Description

REF : ZB53780

Job Title : Interim Fund Controller

Industry : Private Equity

Employment Type : Contract

Location : London

Salary Guide : £80,000 - £85,000 + Bonus

Our client, a European private equity firm, is looking for an Interim Fund Controller to join their London team in a newly created role. The successful candidate will manage the day-to-day financial and operational aspects of the firm's fund structures and work closely with the CFO, investment team and external fund administrators. There is a very strong likelihood that this will lead to a permanent position for the right candidate.

Description

The responsibilities of the Interim Fund Controller role include, but are not limited to :

• Oversight of fund administrators in relation to NAVs, capital accounts and financial reporting.
• Manage fund flows, capital calls, distributions and fee / carry mechanics.
• Reconcile all investment activity across fund and co-investment structures.
• Prepare quarterly valuations for all investments in collaboration with the deal team, including valuation support packs.
• Lead the annual audit process and support tax advisors in preparing filings across fund and SPV structures.
• Support the CFO on hedging strategies where required and monitor currency exposure.

Assist in the implementation of FX policy and opti...